| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.01% | $33,719,850 | 124,034 | -671 | -0.54% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.02% | $31,753,545 | 124,705 | +794 | +0.64% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0% | $25,422,899 | 123,911 | -88 | -0.07% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.03% | $27,543,808 | 123,999 | -1,605 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.13% | $31,453,646 | 125,604 | +5,631 | +4.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.03% | $27,953,730 | 119,973 | +1,213 | +1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.09% | $25,013,244 | 118,760 | +3,914 | +3.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.53% | $19,693,798 | 114,846 | -26,383 | -19% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0% | $27,190,820 | 141,229 | -184 | -0.13% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.02% | $24,211,312 | 141,413 | +756 | +0.54% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.09% | $27,283,220 | 140,657 | +3,776 | +2.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.06% | $22,571,654 | 136,881 | +2,798 | +2.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.21% | $17,421,379 | 134,083 | +12,199 | +10% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.05% | $16,844,000 | 121,884 | +2,466 | +2.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.05% | $16,327,000 | 119,418 | +2,224 | +1.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.03% | $20,463,000 | 117,194 | +1,277 | +1.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.73% | $20,583,000 | 115,917 | -28,829 | -20% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0% | $21,928,000 | 144,746 | +33 | +0.02% | $151.49 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0% | $19,820,000 | 144,713 | -225 | -0.16% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.1% | $18,909,000 | 144,938 | +4,602 | +3.3% | $130.46 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.04% | $18,101,000 | 140,336 | -1,682 | -1.2% | $128.98 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +2.7% | $16,545,000 | 142,018 | +104,548 | +279% | $116.50 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.07% | $14,310,000 | 37,470 | +777 | +2.1% | $381.91 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -1.5% | $9,331,000 | 36,693 | -20,599 | -36% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.07% | $16,824,000 | 57,292 | -1,238 | -2.1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.24% | $13,288,000 | 58,530 | +5,015 | +9.4% | $227.03 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.04% | $10,592,000 | 53,515 | +836 | +1.6% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.1% | $10,006,000 | 52,679 | +2,396 | +4.8% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.02% | $7,932,000 | 50,283 | +565 | +1.1% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.26% | $11,223,000 | 49,718 | -4,745 | -8.7% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.11% | $10,082,000 | 54,463 | -2,197 | -3.9% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.08% | $9,507,000 | 56,660 | +1,823 | +3.3% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.05% | $9,280,000 | 54,837 | -1,031 | -1.8% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.01% | $8,610,000 | 55,868 | -142 | -0.25% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.16% | $8,067,000 | 56,010 | -3,552 | -6% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.11% | $8,557,000 | 59,562 | +2,471 | +4.3% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.04% | $6,613,000 | 57,091 | +1,111 | +2% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.24% | $6,328,000 | 55,980 | +5,676 | +11% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.19% | $4,809,000 | 50,304 | +5,132 | +11% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.78% | $4,923,000 | 45,172 | +16,377 | +57% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.05% | $3,031,000 | 28,795 | +1,038 | +3.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $2,918,000 | 27,757 | +27,757 | NEW | $105.13 | Q3 2015 |